TPE:1735 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	419.54	393.68	341.67	372.78	215.15	228.05
Cash & Short-Term Investments	437.04	393.68	341.67	372.78	215.15	228.05
Cash Growth	11.45%	15.22%	-8.34%	73.27%	-5.66%	-25.57%
Accounts Receivable	558.44	541.95	626.99	592.58	728.77	957.55
Other Receivables	27.09	24.61	7.75	13.34	4.64	14.3
Receivables	585.53	566.57	634.73	605.92	733.41	971.85
Inventory	547.15	496.01	566.32	578.16	680.91	752.57
Prepaid Expenses	47.18	43.91	53.89	50.41	49.39	50.67
Other Current Assets	0.61	17.55	18.5	17.08	17.48	71.62
Total Current Assets	1,618	1,518	1,615	1,624	1,696	2,075
Property, Plant & Equipment	1,331	1,351	1,578	1,530	1,579	1,513
Goodwill	-	44.19	43.72	41.52	43.71	40.72
Other Intangible Assets	54.81	8.15	9.37	10.5	11.35	7.99
Long-Term Deferred Tax Assets	18.4	19.15	24.56	29.48	24.5	31.83
Other Long-Term Assets	13.03	14.86	9.3	61.66	33.84	48.83
Total Assets	3,035	2,955	3,280	3,298	3,389	3,717
Accounts Payable	283.29	208.67	267.87	264.71	230.62	351.72
Accrued Expenses	-	77.45	94.1	74.91	74.08	71.64
Short-Term Debt	674.54	678.17	899.99	929	1,019	1,269
Current Portion of Long-Term Debt	209.13	212.5	92.62	91.5	54	56.5
Current Portion of Leases	4.01	4	3.96	3.91	3.87	-
Current Income Taxes Payable	16.59	11.82	9.39	22.17	9.7	6.37
Other Current Liabilities	97.31	48.24	60.68	55.45	46.82	53.27
Total Current Liabilities	1,285	1,241	1,429	1,442	1,439	1,808
Long-Term Debt	71.67	76.67	192.5	285.12	376.62	430.62
Long-Term Leases	20.76	21.77	25.77	29.73	33.64	-
Long-Term Deferred Tax Liabilities	68.06	63.19	59.55	43.1	44.15	45.07
Other Long-Term Liabilities	0.52	0.51	0.45	0.43	0.44	0.43
Total Liabilities	1,446	1,403	1,707	1,800	1,893	2,285
Common Stock	993.88	993.88	993.88	993.88	993.88	993.88
Additional Paid-In Capital	98.02	98.02	98.02	98.02	98.02	98.02
Retained Earnings	484.22	464.53	466.41	419.69	399.84	364.63
Comprehensive Income & Other	12.96	-4.03	14.79	-13.94	3.76	-24.31
Shareholders' Equity	1,589	1,552	1,573	1,498	1,495	1,432
Total Liabilities & Equity	3,035	2,955	3,280	3,298	3,389	3,717
Total Debt	980.12	993.11	1,215	1,339	1,488	1,756
Net Cash (Debt)	-543.07	-599.43	-873.16	-966.47	-1,272	-1,528
Net Cash Per Share	-5.46	-6.01	-8.75	-9.69	-12.78	-15.37
Filing Date Shares Outstanding	99.39	99.39	99.39	99.39	99.39	99.39
Total Common Shares Outstanding	99.39	99.39	99.39	99.39	99.39	99.39
Working Capital	332.62	276.87	186.52	182.72	257.84	266.28
Book Value Per Share	15.99	15.62	15.83	15.07	15.05	14.41
Tangible Book Value	1,534	1,500	1,520	1,446	1,440	1,384
Tangible Book Value Per Share	15.44	15.09	15.29	14.55	14.49	13.92
Land	-	725.63	734.55	732.86	732.65	730.99
Buildings	-	785.75	863.08	839.59	826.02	803.44
Machinery	-	1,789	1,785	1,649	1,630	1,562